Technology / Software - ApplicationLSE
$25.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 67.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$27M
P/E
N/A
•EV/EBITDA
26975.1x
↑ROE
-33.3%
↓Gross Margin
72.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $-2.8M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $13.7M | $14.1M | $12.0M | $10.3M |
| Net Income | $-2.8M | $-2.8M | $-3.6M | $-4.5M | $-12.3M |
| EBITDA | $100000.00 | $100000.00 | $-2.3M | $-3.6M | $-6.6M |
| EPS | — | — | -0.03 | -0.04 | -0.12 |
| Gross Margin | 72.3% | 72.3% | 69.5% | 66.7% | 63.1% |
| Operating Margin | -10.9% | -10.9% | -27.0% | -41.7% | -78.6% |
| Net Margin | -20.4% | -20.4% | -25.5% | -37.5% | -119.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-3.8M | $-6.8M | $-8.6M |
| Returns | |||||
| ROE | -33.3% | -33.3% | -32.4% | -30.8% | -65.1% |
| Valuation | |||||
| EV/EBITDA | 26975.14 | 26975.14 | — | — | — |
| P/B | 321.45 | 321.45 | 160.54 | 151.64 | 142.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 17.5% | 16.5% | — |
| EPS Growth | — | — | 21.4% | 63.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+53.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.